
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 56.130 | 50.270 |
Shares | 23.430 | 25.250 | 1.820 |
Bonds | 70.380 | 71.140 | 0.760 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.248 | 16.075 |
Price to Book | 2.770 | 2.360 |
Price to Sales | 1.762 | 1.766 |
Price to Cash Flow | 10.648 | 9.965 |
Dividend Yield | 2.368 | 2.653 |
5 Years Earnings Growth | 9.111 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 20.073 |
Industrials | 17.310 | 12.065 |
Financial Services | 13.130 | 17.578 |
Consumer Cyclical | 11.840 | 10.984 |
Healthcare | 10.400 | 11.478 |
Consumer Defensive | 8.420 | 7.269 |
Communication Services | 6.840 | 7.195 |
Basic Materials | 2.810 | 5.235 |
Energy | 2.720 | 3.882 |
Utilities | 2.550 | 3.483 |
Real Estate | 0.770 | 4.020 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azimut Trend | IT0001010476 | 14.18 | 58.654 | -0.15% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 10.62 | 103.540 | +0.23% | |
AZ Fd1 AZ Equity Europe A-Inst Acc | LU2384287855 | 10.45 | - | - | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 7.06 | 100.970 | +0.17% | |
Italy (Republic Of) 1.25% | - | 6.56 | - | - | |
Italy (Republic Of) 2.875% | - | 6.02 | - | - | |
United States Treasury Bonds 1.125% | - | 4.03 | - | - | |
Azimut Trend Pacifico | IT0001055091 | 3.78 | 14.040 | +0.62% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.62 | 104.290 | -0.11% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.53 | 103.600 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 159.05M | -5.23 | 3.88 | 5.00 | ||
Aliseo Acc | 62.31M | 4.88 | 5.53 | 2.15 | ||
Azimut Dinamico | 54.84M | 5.07 | 3.51 | 0.97 | ||
Azimut Trend America | 45.5M | -14.05 | 5.56 | 5.17 | ||
Azimut Trend Italia | 23.65M | 19.58 | 14.29 | 4.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review